tiprankstipranks
Trending News
More News >
Advertisement

GB:QUS5 Holdings Information

Compare
Holdings Count
101
Total Assets
670.05M
Top 10 Percentage
47.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Dec 12, 2025
101 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.20%
$40.85M
$3.74T
56.10%
15 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.70%
$37.59M
$1.70T
35.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.22%
$34.43M
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
Visa Inc.
4.77%
$31.44M
$665.13B
9.81%
23 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.74%
$31.24M
$513.59B
7.32%
19 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.64%
$30.58M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.47%
$29.44M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.41%
$29.06M
$1.62T
3.73%
36 Buy
6 Hold
1 Sell
Strong Buy
Abbvie
4.04%
$26.66M
$394.69B
32.52%
16 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.85%
$18.76M
$509.76B
48.88%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.12%Technology17.37%Financial14.37%Healthcare10.96%Communication Services6.26%Consumer Cyclical6.21%Consumer Defensive2.42%Industrials0.29%Energy42.12%Technology
Technology
42.12%
Financial
17.37%
Healthcare
14.37%
Communication Services
10.96%
Consumer Cyclical
6.26%
Consumer Defensive
6.21%
Industrials
2.42%
Energy
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.69%Outperform1012.46%Outperform917.80%Outperform823.54%Neutral719.01%Neutral61.79%Neutral53.71%Neutral42.34%Underperform30.93%Underperform20.73%Underperform17
The weighted average smart score of the GB:QUS5 ETF is 7
10
17.69%
9
12.46%
8
17.80%
7
23.54%
6
19.01%
5
1.79%
4
3.71%
3
2.34%
2
0.93%
1
0.73%

QUS5 ETF FAQ

What are ETF GB:QUS5’s top 3 holdings?
GB:QUS5’s top 3 holdings are GOOG, AVGO, AAPL.
    What is ETF GB:QUS5’s holdings count?
    ETF GB:QUS5’s is holdings 101 different assets.
      What are the total assets of ETF GB:QUS5?
      ETF GB:QUS5’s total assets are 670.05M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement